Holdings in UCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,495,140 |
111,952 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,587,787 |
114,443 |
-39.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,613,417 |
188,433 |
-17.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,434,286 |
228,734 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,696,564 |
238,210 |
+14.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,066,407 |
208,611 |
+11.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,782,839 |
187,857 |
-0.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,985,218 |
189,408 |
+12.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,907,896 |
167,734 |
+99.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,137,235 |
84,110 |
-52.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,457,166 |
178,358 |
+241.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,470,563 |
52,296 |
-19.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,184,832 |
64,640 |
+24.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,721,828 |
52,019 |
+3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,519,430 |
50,329 |
-46.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,276,037 |
94,139 |
+23.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,750,524 |
76,531 |
+41.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,777,662 |
54,164 |
-44.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,127,280 |
97,697 |
+30.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,547,399 |
74,660 |
+144.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$867,249 |
30,494 |
+29.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$398,870 |
23,560 |
-57.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,119,376 |
55,635 |
+72.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$591,797 |
32,321 |
—
|
Shares |
Defined |
2020-05-12 |
